Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,806 | $3,011 | — | — |
| Q3 2025 | 55,267 | $2,660 | — | — |
| Q2 2025 | 51,807 | $2,470 | — | — |
| Q1 2025 | 92,316 | $4,372 | — | — |
| Q4 2024 | 90,204 | $4,205 | — | — |
| Q3 2024 | 90,856 | $4,392 | — | — |
| Q2 2024 | 93,948 | $4,372 | — | — |
| Q1 2024 | 92,025 | $4,315 | — | — |
| Q4 2023 | 5,776 | $273 | — | — |
| Q3 2023 | 5,508 | $249 | — | — |
| Q2 2023 | 10,525 | $490 | — | — |